MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,689
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$26.2M
3
+$19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
5
HCA icon
HCA Healthcare
HCA
+$11M

Top Sells

1
+$99.2M
2
+$92M
3
+$56.8M
4
MDT icon
Medtronic
MDT
+$39.5M
5
AGN
Allergan Inc
AGN
+$37.7M

Sector Composition

1 Technology 13.46%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.41%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$246K ﹤0.01%
17,157
1952
$246K ﹤0.01%
+2,019
1953
$246K ﹤0.01%
13,883
1954
$245K ﹤0.01%
11,646
1955
$245K ﹤0.01%
13,482
1956
$245K ﹤0.01%
8,690
1957
$245K ﹤0.01%
7,867
1958
$245K ﹤0.01%
9,493
1959
$245K ﹤0.01%
28,202
1960
$244K ﹤0.01%
18,580
-310
1961
$244K ﹤0.01%
1,695
1962
$244K ﹤0.01%
5,584
1963
$244K ﹤0.01%
10,205
1964
$243K ﹤0.01%
17,782
1965
$243K ﹤0.01%
6,887
1966
$243K ﹤0.01%
9,351
1967
$242K ﹤0.01%
9,095
1968
$242K ﹤0.01%
12,583
1969
$240K ﹤0.01%
10,088
1970
$240K ﹤0.01%
13,701
-567
1971
$240K ﹤0.01%
21,330
1972
$240K ﹤0.01%
17,852
1973
$240K ﹤0.01%
+69,054
1974
$239K ﹤0.01%
1,613
-5
1975
$238K ﹤0.01%
4,172
77 78
79
80 81